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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-MOHAGAON |
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| Opening Balance | 9,92,823.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 691.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| May, 2020 | 3,59,859.00 | 0.00 | 0.00 | 3,60,121.00 | 0.00 |
| June, 2020 | 10,03,032.00 | 0.00 | 0.00 | 36,178.85 | 0.00 |
| July, 2020 | 34,765.01 | 0.00 | 0.00 | 9,86,510.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2020 | 36,453.00 | 0.00 | 0.00 | 24,314.40 | 0.00 |
| October, 2020 | 73,252.00 | 0.00 | 0.00 | 16,979.80 | 0.00 |
| November, 2020 | 8,40,200.00 | 0.00 | 0.00 | 85,409.00 | 0.00 |
| December, 2020 | 9,02,831.00 | 0.00 | 0.00 | 6,85,452.40 | 0.00 |
| Januaury, 2021 | 33,800.00 | 0.00 | 0.00 | 97,592.31 | 0.00 |
| February, 2021 | 35,013.00 | 0.00 | 0.00 | 1,40,974.00 | 0.00 |
| March, 2021 | 1,19,015.00 | 0.00 | 0.00 | 1,73,481.80 | 0.00 |
| Total | 34,38,911.01 | 0.00 | 0.00 | 27,55,953.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |